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BRIKZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIKZ ApS
BRIKZ ApS (CVR number: 27056318) is a company from HERNING. The company recorded a gross profit of 116.1 kDKK in 2024. The operating profit was -206.3 kDKK, while net earnings were -254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRIKZ ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 244.56 | 298.94 | 249.69 | 219.44 | 116.10 |
| EBIT | - 199.35 | -64.64 | 48.16 | - 134.10 | - 206.27 |
| Net earnings | 161.96 | - 142.67 | 140.92 | 35.32 | - 254.28 |
| Shareholders equity total | 1 794.61 | 1 538.94 | 1 565.46 | 1 482.98 | 1 106.70 |
| Balance sheet total (assets) | 2 129.69 | 1 948.87 | 1 962.62 | 2 045.96 | 1 933.96 |
| Net debt | -1 592.24 | -1 309.84 | -1 350.30 | -1 493.81 | -1 456.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 3.0 % | 8.1 % | 3.7 % | -8.4 % |
| ROE | 9.2 % | -8.6 % | 9.1 % | 2.3 % | -19.6 % |
| ROI | 10.3 % | 3.7 % | 10.2 % | 3.8 % | -12.9 % |
| Economic value added (EVA) | - 265.02 | - 147.71 | -34.49 | - 197.95 | - 344.99 |
| Solvency | |||||
| Equity ratio | 84.3 % | 79.0 % | 79.8 % | 72.5 % | 57.2 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 3.7 | 3.8 | 2.9 | 1.8 |
| Current ratio | 5.1 | 3.7 | 3.8 | 2.9 | 1.8 |
| Cash and cash equivalents | 1 592.24 | 1 309.84 | 1 350.30 | 1 493.81 | 1 456.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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